| Potash Corp Sask Inc F | cs | 73755L107 | $69 | 1,800 | 0.0% |
| Linkedin Corp | cs | 53578A108 | $71 | 400 | 0.0% |
| Seadrill LTD F | cs | G7945E105 | $71 | 1,735 | 0.0% |
| Canon Inc Sponsored Adrf(CAJPY) | cs | 138006309 | $72 | 2,200 | 0.0% |
| Ishares TR DJ US Finl(IYF) | cs | 464287788 | $72 | 1,000 | 0.0% |
| Nuveen CA Select TAX FR | cs | 67063R103 | $72 | 5,000 | 0.0% |
| Steelcase Inc CL A(GJB) | cs | 858155203 | $73 | 5,000 | 0.0% |
| Sector Spdr Health Fund(XLV) | cs | 81369Y209 | $74 | 1,550 | 0.0% |
| Ishares S&P U S PFD Fund(PFF) | cs | 464288687 | $75 | 1,910 | 0.0% |
| Sector Spdr Materials FD(XLB) | cs | 81369Y100 | $75 | 1,953 | 0.0% |
| Southern Copper Corp(SCCO) | cs | 84265V105 | $77 | 2,778 | 0.0% |
| HSBC Hldgs PLC ADR New F(HBC2) | cs | 404280406 | $78 | 1,500 | 0.0% |
| Blkrck Muniyield CA Qlty | cs | 09254N103 | $82 | 5,589 | 0.0% |
| Northeast Utilities | cs | 664397106 | $84 | 2,004 | 0.0% |
| Sector Spdr Consumer FD(XLY) | cs | 81369Y407 | $87 | 1,535 | 0.0% |
| Schw US Lcap ETF(SCHX) | cs | 808524201 | $87 | 2,279 | 0.0% |
| Disney Walt Co(DIS) | cs | 254687106 | $89 | 1,406 | 0.0% |
| Ford Motor Company New(F) | cs | 345370860 | $91 | 5,877 | 0.0% |
| Nuveen Muni MKT Oppty FD | cs | 67062W103 | $91 | 7,000 | 0.0% |
| DU Pont E I de Nemour&co | cs | 263534109 | $92 | 1,751 | 0.0% |
| U S Bancorp del New(USB) | cs | 902973304 | $94 | 2,589 | 0.0% |
| Nuveen Qlty Incm Muni FD | cs | 670977107 | $95 | 7,032 | 0.0% |
| Oneok Partners LP | oa | 68268N103 | $99 | 1,999 | 0.0% |
| Fluor Corporation New(FLR) | cs | 343412102 | $101 | 1,711 | 0.0% |
| Waste Management Inc del(WM) | cs | 94106L109 | $105 | 2,600 | 0.0% |
| Powershs Exch Trad FD TR | cs | 73936T441 | $106 | 4,466 | 0.0% |
| American Capital 8% PFD | ps | 02503X204 | $108 | 4,250 | 0.0% |
| Ericsson American ADR F(ERIC) | cs | 294821608 | $108 | 9,600 | 0.0% |
| Express Scripts Hldg Co | cs | 30219G108 | $111 | 1,800 | 0.0% |
| Energy Transfer Partners | oa | 29273R109 | $112 | 2,208 | 0.0% |
| Xcel Energy Inc(XEL) | cs | 98389B100 | $113 | 4,000 | 0.0% |
| Nuveen Fltg Rate Incm FD(JFR) | cs | 67072T108 | $116 | 9,216 | 0.0% |
| Kimberly-Clark Corp(KMB) | cs | 494368103 | $117 | 1,205 | 0.0% |
| Pimco Corp & Inc Oppty(PTY) | cs | 72201B101 | $118 | 6,050 | 0.0% |
| Hanover Insurance Group(THG) | cs | 410867105 | $121 | 2,481 | 0.0% |
| Davita Healthcare Ptnr(DVA) | cs | 23918K108 | $121 | 1,000 | 0.0% |
| E M C Corp Mass | cs | 268648102 | $125 | 5,275 | 0.0% |
| Sector Spdr Util Select(XLU) | cs | 81369Y886 | $128 | 3,400 | 0.0% |
| Invesco California Value(VCV) | cs | 46132H106 | $128 | 10,655 | 0.0% |
| Ishares Gold Trust(IAUUSD) | cs | 464285105 | $132 | 11,050 | 0.0% |
| Market Vectors ETF Trust | cs | 57060U100 | $132 | 5,370 | 0.0% |
| SCH US AGG BND ETF(SCHZ) | cs | 808524839 | $133 | 2,634 | 0.0% |
| Sector Spdr Engy Select(XLE) | cs | 81369Y506 | $133 | 1,700 | 0.0% |
| Citigroup Inc New(C) | cs | 172967424 | $134 | 2,787 | 0.0% |
| Ishares Msci Mexico(EWW) | cs | 464286822 | $137 | 2,098 | 0.0% |
| Ishares Msci Emrg MKT FD(EEM) | cs | 464287234 | $142 | 3,684 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | cs | 780259206 | $143 | 2,244 | 0.0% |
| Spdr Gold Trust(GLD) | cs | 78463V107 | $147 | 1,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $155 | 2,942 | 0.0% |
| Google Inc Class A | cs | 38259P508 | $156 | 177 | 0.0% |